T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Aktiefond Investmentbolag

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Aktiefond Investmentbolag

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Spiltan Aktiefond Investmentbolag.

T. Rowe Price US Large Cap Growth Equity Fund A USD Spiltan Aktiefond Investmentbolag
1. Apple Inc
USA
9.72 %
1. Investor B
Sweden
26.62 %
2. Microsoft Corp
USA
9.66 %
2. Industrivärden C
Sweden
15.79 %
3. Nvidia Corp
USA
8.48 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Amazon.com Inc
USA
7.9 %
4. Hexagon B
Sweden
6.06 %
5. Alphabet Inc Class A
USA
4.7 %
5. Lifco B
Sweden
4.53 %
6. Meta Platforms A
USA
4.66 %
6. AstraZeneca
Sweden UK
4.36 %
7. Mastercard Inc
USA
3.72 %
7. Indutrade AB
Sweden
4.04 %
8. Intuit Inc
3.31 %
8. Kinnevik B
Sweden
3.09 %
9. ServiceNow Inc
USA
2.9 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
10. Visa Inc
USA
2.77 %
10. Assa Abloy B
Sweden
3.01 %
- 11. Atlas Copco B
Sweden
2.5 %
- 12. EQT AB
Sweden
2.42 %
- 13. Essity B
Sweden
2.03 %
- 14. Addtech B
Sweden
1.97 %
- 15. SCA B
Sweden
1.96 %
- 16. Latour B
Sweden
1.79 %
- 17. Investor A
Sweden
1.03 %
- 18. Epiroc B
Sweden
1.03 %
- 19. Sandvik
Sweden
1.02 %
- 20. Volvo B
Sweden
1.01 %
- 21. Ratos B
Sweden
0.85 %
- 22. Atlas Copco A
Sweden
0.64 %
- 23. Industrivärden A
Sweden
0.53 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on June 5, 2025.